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Chemed CHE Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

CHE
ChemedCHE
$38.38M-4.5%
FRM
Fermi Inc. Common StockFRMI
$4.41M
American Healthcare REIT logo
American Healthcare REITAHR
$3.11M-2.1%
Synaptics logo
SynapticsSYNA
$10.6M-17.2%
Rayonier logo
RayonierRYN
$4.19M
Virtu Financial logo
Virtu FinancialVIRT
$6.73M+11.0%

Other financials

Income statement

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Revenue$657.5M+1.6%
Gross profit$215.8M-0.3%
Operating income$84.6M-10.7%
Net income$66.3M-7.6%
EPS (diluted)$4.84-0.4%

Balance sheet

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Cash & equivalents$16.9M-90.3%
Total debt$236.9M+63.3%
Total equity$848.0M-28.2%
Total assets$1.5B-11.0%

Cash flow

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Operating cash flow$88.2M+169%
CapEx$17.1M+28.9%
Free cash flow$71.1M+265%

Valuation

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Market cap$5.79B-42.3%
Enterprise value$6.01B-39.6%
P/E22.3×-10.2×
P/S2.3×-1.8×

Profitability

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Gross margin32.4%-2.4pp
Operating margin12.9%-2.7pp
Net margin10.2%-2.2pp
FCF margin14.8%+2.2pp

Returns & leverage

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Return on equity25.6%-0.5pp
Debt / equity0.3×+0.2×
Current ratio0.9×-0.9×

Where this comes from

Reported directly by Chemed in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

The official record: Chemed’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chemed's lease liability payments - remainder of fiscal year?
Chemed (CHE) reported lease liability payments - remainder of fiscal year of $38.38M in Q1 2026.
How has Chemed's lease liability payments - remainder of fiscal year changed year-over-year?
Chemed's lease liability payments - remainder of fiscal year decreased by 4.5% year-over-year, from $40.18M to $38.38M.
What is the long-term trend for Chemed's lease liability payments - remainder of fiscal year?
Over 5 years (2020 to 2025), Chemed's lease liability payments - remainder of fiscal year has grown at a 2.2% compound annual growth rate (CAGR), from $43.44M to $48.4M.
What does lease liability payments - remainder of fiscal year mean?
The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.